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AlphaCore Capital Portfolio holdings
AUM
$6.24B
Turnover
22.8%
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+19.96%
3 Year Est. Return
+91.49%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$799M
(+15%)
Cap. Flow
+$782M
Cap. Flow % of AUM
Cap. Flow %
12.53%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,807
New
330
Increased
806
Reduced
346
Closed
82
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$63.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$48.4M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.2M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$9.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.25M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.25% |
| 2 | Technology | 11.37% |
| 3 | Financials | 5.47% |
| 4 | Communication Services | 4.58% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
McCormick & Company Non-Voting
MKC
$13B
| $523K | 0.01% |
11,262
+4,610
| +69% | +$240K |
2025 Q4
3 quarters
|
|
802
First Industrial Realty Trust
FR
$7.13B
| $519K | 0.01% |
8,724
+5,096
| +140% | +$324K |
2026 Q2
1 quarter
|
|
803
American Financial Group
AFG
$12.8B
| $519K | 0.01% |
3,794
+1,745
| +85% | +$249K |
2026 Q2
1 quarter
|
|
804
VF Corp
VFC
$8.01B
| $519K | 0.01% |
36,886
+25,502
| +224% | +$378K |
2026 Q1
2 quarters
|
|
805
GSK
GSK
$101B
| $518K | 0.01% |
10,658
-432
| -4% | -$22.1K |
2023 Q2
13 quarters
|
|
806
Alliant Energy
LNT
$18.8B
| $518K | 0.01% |
+8,184
| New | +$574K |
2026 Q3
0 quarters
|
|
807
Host Hotels & Resorts
HST
$16.9B
| $518K | 0.01% |
22,943
+6,692
| +41% | +$155K |
2026 Q2
1 quarter
|
|
808
American Healthcare REIT
AHR
$13.4B
| $518K | 0.01% |
10,095
+4,213
| +72% | +$231K |
2026 Q2
1 quarter
|
|
809
SentinelOne
S
$7.58B
| $517K | 0.01% |
21,770
+35
| +0.2% | +$723 |
2026 Q2
1 quarter
|
|
810
Owens Corning
OC
$9.36B
| $516K | 0.01% |
4,421
+1,985
| +81% | +$277K |
2026 Q2
1 quarter
|
|
811
Ares Management
ARES
$30.5B
| $516K | 0.01% |
+4,438
| New | +$580K |
2026 Q3
0 quarters
|
|
812
Aramark
ARMK
$13.9B
| $515K | 0.01% |
9,624
+2,205
| +30% | +$127K |
2025 Q4
3 quarters
|
|
813
WisdomTree US High Dividend Fund
DHS
$1.63B
| $515K | 0.01% |
4,602
-140
| -3% | -$16.3K |
2026 Q2
1 quarter
|
|
814
Crown Castle
CCI
$37.7B
| $515K | 0.01% |
7,730
+4,352
| +129% | +$327K |
2023 Q1
14 quarters
|
|
815
Skyworks Solutions
SWKS
$19.3B
| $513K | 0.01% |
5,998
-1,378
| -19% | -$97.1K |
2026 Q2
1 quarter
|
|
816
Five Below
FIVE
$13.2B
| $512K | 0.01% |
2,334
+1,154
| +98% | +$259K |
2026 Q1
2 quarters
|
|
817
Edwards Lifesciences
EW
$58.7B
| $512K | 0.01% |
5,928
-235
| -4% | -$20.9K |
2025 Q2
5 quarters
|
|
818
Western Alliance Bancorporation
WAL
$8.13B
| $511K | 0.01% |
6,800
+113
| +2% | +$9.07K |
2026 Q2
1 quarter
|
|
819
Reaves Utility Income Fund
UTG
$3.03B
| $510K | 0.01% |
14,852
-20,851
| -58% | -$801K |
2025 Q1
6 quarters
|
|
820
Ingersoll Rand
IR
$31.9B
| $510K | 0.01% |
6,789
+920
| +16% | +$73.2K |
2026 Q2
1 quarter
|
|
821
National Fuel Gas
NFG
$6.98B
| $510K | 0.01% |
6,674
+414
| +7% | +$33.6K |
2024 Q2
9 quarters
|
|
822
Ulta Beauty
ULTA
$27.6B
| $509K | 0.01% |
+932
| New | +$483K |
2026 Q3
0 quarters
|
|
823
MACOM Technology Solutions
MTSI
$16.1B
| $506K | 0.01% |
+1,777
| New | +$498K |
2026 Q3
0 quarters
|
|
824
Expeditors International
EXPD
$23.8B
| $506K | 0.01% |
2,739
-598
| -18% | -$109K |
2026 Q2
1 quarter
|
|
825
CAVA Group
CAVA
$6.91B
| $504K | 0.01% |
9,323
+3,826
| +70% | +$243K |
2026 Q1
2 quarters
|
|
Similar funds
EQF
AlphaCore Capital's Q3 2026 Portfolio in Review
As of Q3 2026, AlphaCore Capital held 1,807 positions worth $6.24B, up 15% from $5.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AlphaCore Capital deployed $782M of net new capital in Q3 2026, opening 330 new positions and adding to 806 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 329,499 shares worth $27.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.2M trimmed.
- AlphaCore Capital's largest Q3 2026 buy was JPMorgan International Research Enhanced Equity ETF: 329,499 shares worth $27.1M.
- AlphaCore Capital added most to iShares MSCI EAFE Value ETF in Q3 2026, an estimated $63.5M increase.
- AlphaCore Capital's biggest Q3 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $13.2M.
- AlphaCore Capital fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $4.76M.
- AlphaCore Capital's ten largest holdings make up 20% of its $6.24B portfolio in Q3 2026.
- AlphaCore Capital opened 330 new positions and closed 82 in Q3 2026.
- AlphaCore Capital's portfolio value rose 15% quarter-over-quarter to $6.24B.
Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.